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HRT Financial’s Centene CNC Stock Holding History

HRT Financial’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Sell
570,399
-11,402
-2% -$468K 0.05% 359
2025
Q4 		$23.9M Buy
+581,801
New +$21.8M 0.08% 189
2025
Q3 		– Sell
-214,831
Closed -$11.7M – 2955
2025
Q2 		$11.7M Buy
214,831
+102,644
+91% +$6.02M 0.05% 271
2025
Q1 		$6.81M Sell
112,187
-184,076
-62% -$11.1M 0.04% 328
2024
Q4 		$17.9M Buy
296,263
+284,931
+2,514% +$17.8M 0.09% 135
2024
Q3 		$853K Buy
+11,332
New +$831K ﹤0.01% 1323
2024
Q1 		– Sell
-131,647
Closed -$9.77M – 2418
2023
Q4 		$9.77M Buy
131,647
+61,207
+87% +$4.42M 0.07% 164
2023
Q3 		$4.85M Buy
+70,440
New +$4.69M 0.05% 308
2023
Q2 		– Sell
-206,542
Closed -$13.1M – 2571
2023
Q1 		$13.1M Buy
+206,542
New +$14.7M 0.16% 101
2022
Q4 		– Sell
-94,113
Closed -$7.32M – 2552
2022
Q3 		$7.32M Buy
+94,113
New +$8.41M 0.08% 195
2021
Q3 		– Sell
-66,009
Closed -$4.81M – 3339
2021
Q2 		$4.81M Sell
66,009
-835
-1% -$57.2K 0.04% 319
2021
Q1 		$4.27M Buy
+66,844
New +$4.14M 0.04% 322
2020
Q4 		– Sell
-18,496
Closed -$1.08M – 1931
2020
Q3 		$1.08M Sell
18,496
-194,420
-91% -$12.1M 0.03% 483
2020
Q2 		$13.5M Buy
+212,916
New +$13.9M 0.41% 46
2019
Q3 		– Sell
-33,935
Closed -$1.78M – 1414
2019
Q2 		$1.78M Buy
33,935
+27,172
+402% +$1.47M 0.11% 191
2019
Q1 		$359K Buy
+6,763
New +$411K 0.06% 255

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's CNC Position: Q1 2026 in Review

HRT Financial reduced its Centene (CNC) stake by 2% in Q1 2026, selling an estimated $468K and leaving 570,399 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #359.

HRT Financial first reported a position in CNC in Q1 2019 and has held it in 16 quarters since. The position peaked at $23.9M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • HRT Financial held 570,399 shares of Centene worth $18.7M as of Q1 2026.
  • HRT Financial sold 11,402 Centene shares in Q1 2026, an estimated $468K.
  • Centene made up 0.05% of HRT Financial's portfolio in Q1 2026, its #359 holding.
  • HRT Financial first reported a position in Centene in Q1 2019 and has held it in 16 quarters since.
  • HRT Financial's Centene position peaked at $23.9M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.